AAM
Augustine Asset Management Portfolio holdings
AUM
$374M
This Quarter Return
+1.09%
1 Year Return
+74.86%
3 Year Return
+218.57%
5 Year Return
+313.82%
10 Year Return
+569.96%
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
73
New
12
Increased
16
Reduced
24
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$3.03M |
| 2 |
JPMorgan Chase
JPM
|
$1.25M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
Range Resources
RRC
|
$1.21M |
| 5 |
Intel
INTC
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Microsoft
MSFT
|
$3.85M |
| 3 |
Magna International
MGA
|
$3.54M |
| 4 |
Smith & Nephew
SNN
|
$3.01M |
| 5 |
Novo Nordisk
NVO
|
$2M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 9.2% |
| 4 | Materials | 9.11% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.97% |
22,570
+6,655
| +42% | +$381K |
|
|
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.28M | 0.96% |
10,411
+40
| +0.4% | +$4.93K |
|
28
Nucor
NUE
$34.1B
| $1.24M | 0.93% |
20,795
-95
| -0.5% | -$5.65K |
|
29
Carlyle Group
CG
$23.4B
| $1.1M | 0.83% |
+72,180
| New | +$1.1M |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.04M | 0.78% |
153,503
| – | – |
|
31
Wells Fargo
WFC
$263B
| $968K | 0.73% |
17,573
-160
| -0.9% | -$8.81K |
|
32
AT&T
T
$209B
| $923K | 0.69% |
21,720
+2,565
| +13% | +$109K |
|
33
Weyerhaeuser
WY
$18.7B
| $920K | 0.69% |
30,575
+370
| +1% | +$11.1K |
|
34
Verizon
VZ
$186B
| $915K | 0.69% |
17,157
-685
| -4% | -$36.5K |
|
35
MiMedx Group
MDXG
$1.05B
| $815K | 0.61% |
92,000
| – | – |
|
36
Emerson Electric
EMR
$74.3B
| $797K | 0.6% |
14,310
+580
| +4% | +$32.3K |
|
37
American Tower
AMT
$95.5B
| $739K | 0.56% |
7,000
| – | – |
|
38
Enterprise Products Partners
EPD
$69.6B
| $586K | 0.44% |
+21,700
| New | +$586K |
|
|
EVER
39
DELISTED
Everbank Financial Corp
EVER
| $560K | 0.42% |
28,830
| – | – |
|
40
GSK
GSK
$79.9B
| $547K | 0.41% |
14,230
-3,180
| -18% | -$122K |
|
41
Chunghwa Telecom
CHT
$33.8B
| $489K | 0.37% |
15,527
| – | – |
|
42
Pfizer
PFE
$141B
| $445K | 0.33% |
13,715
-4,310
| -24% | -$140K |
|
43
Trustmark
TRMK
$2.43B
| $340K | 0.26% |
9,542
| – | – |
|
44
Shinhan Financial Group
SHG
$22.9B
| $289K | 0.22% |
7,682
-1,020
| -12% | -$38.4K |
|
45
Coterra Energy
CTRA
$18.7B
| $245K | 0.18% |
+10,500
| New | +$245K |
|
|
46
Magna International
MGA
$12.9B
| $245K | 0.18% |
5,650
-81,535
| -94% | -$3.54M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $230K | 0.17% |
2,000
| – | – |
|
48
Fluor
FLR
$6.63B
| $227K | 0.17% |
4,325
| – | – |
|
|
49
Apple
AAPL
$3.45T
| – | – |
-97,647
| Closed | -$11M |
|
50
Archer Daniels Midland
ADM
$30.1B
| – | – |
-28,003
| Closed | -$1.18M |
|